DBX9:F:F-Xtrackers - FTSE China 50 UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 24.73

Change

-0.49 (-1.92)%

Market Cap

USD 0.12B

Volume

40.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-05 )

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ETFs Containing DBX9:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.23% 79% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.23% 76% C+ 65% D
Trailing 12 Months  
Capital Gain -0.58% 25% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.58% 22% F 42% F
Trailing 5 Years  
Capital Gain -28.05% 4% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.05% 4% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -7.42% 10% F 26% F
Dividend Return -7.42% 9% A- 24% F
Total Return N/A 15% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 12.96% 52% F 79% B-
Risk Adjusted Return -57.24% 18% F 21% F
Market Capitalization 0.12B 31% F 33% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.